Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.06 | 1.39 |
NAV | ₹16.76 | ₹175.40 |
Fund Started | 09 Jul 2021 | 26 Aug 2010 |
Fund Size | ₹1560.68 Cr | ₹66601.80 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.85% | -0.57% |
3 Year | 18.73% | 29.32% |
5 Year | - | 37.53% |
1 Year
3 Year
5 Year
Equity | 97.36% | 95.98% |
Cash | -0.11% | 4.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 4.43% |
Solar Industries India Ltd. | 4.05% |
Krishna Institute of Medical Sciences Ltd | 2.92% |
Affle 3I Ltd. | 2.82% |
CCL Products (India) Ltd. | 2.59% |
Awfis Space Solutions Ltd. | 2.49% |
Sagility India Ltd. | 2.42% |
Radico Khaitan Ltd. | 2.35% |
Eureka Forbes Ltd. | 2.26% |
Dixon Technologies (India) Ltd. | 2.24% |
Name | Assets |
---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Name | Harsh Kothari | Akshay Sharma |
Start Date | 12 Oct 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 09 Jul 2021 | 26 Aug 2010 |
Description
Launch Date